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Capula Management’s Grand Canyon Education LOPE Stock Holding History

Capula Management’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,737
Closed -$383K – 569
2024
Q2 		$383K Buy
+2,737
New +$377K ﹤0.01% 327
2023
Q2 		– Sell
-2,189
Closed -$249K – 634
2023
Q1 		$249K Sell
2,189
-6,601
-75% -$743K ﹤0.01% 570
2022
Q4 		$929K Buy
8,790
+5,720
+186% +$570K 0.01% 457
2022
Q3 		$253K Buy
+3,070
New +$266K ﹤0.01% 550

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capula Management's LOPE Position: Q3 2024 in Review

Capula Management sold out of Grand Canyon Education (LOPE) in Q3 2024, closing a stake of 2,737 shares — an estimated $383K sold.

Capula Management first reported a position in LOPE in Q3 2022 and held it in 4 quarters. The position peaked at $929K in Q4 2022. 397 funds tracked by Wall St. Rank hold LOPE as of Q3 2024.

  • Capula Management reported no remaining Grand Canyon Education position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 2,737 Grand Canyon Education shares in Q3 2024, an estimated $383K.
  • Capula Management first reported a position in Grand Canyon Education in Q3 2022 and held it in 4 quarters.
  • Capula Management's Grand Canyon Education position peaked at $929K in Q4 2022.
  • 397 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.